DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 68,202 Value ($000) $865 Avg Close $14.51 Range $12.14 - $17.09
Q2 2025
Shares 182,425 Value ($000) $2,897 Avg Close $14.96 Range $12.16 - $17.18
Q1 2025
Shares 411,976 Value ($000) $6,155 Avg Close $17.72 Range $14.61 - $20.60
Q4 2024
Shares 272,849 Value ($000) $5,179 Avg Close $21.15 Range $17.21 - $27.16
Q3 2024
Shares 28,644 Value ($000) $775 Avg Close $25.53 Range $23.58 - $27.95
Q2 2024
Shares 154,591 Value ($000) $3,851 Avg Close $28.68 Range $24.71 - $33.22
Q1 2024
Shares 77,250 Value ($000) $2,564 Avg Close $34.16 Range $32.13 - $37.60
Q4 2023
Shares 34,908 Value ($000) $1,242 Avg Close $31.74 Range $26.27 - $35.88
Q4 2022
Shares 1,686 Value ($000) $54 Avg Close $30.15 Range $26.48 - $32.56
Q3 2022
Shares 24,274 Value ($000) $688 Avg Close $34.18 Range $28.28 - $37.86
Q2 2022
Shares 53,723 Value ($000) $1,919 Avg Close $40.44 Range $33.78 - $49.64
Q1 2022
Shares 47,366 Value ($000) $2,331 Avg Close $52.87 Range $47.40 - $58.70
Q3 2021
Shares 8,803 Value ($000) $511 Avg Close $61.64 Range $57.62 - $66.98
Q2 2021
Shares 74,070 Value ($000) $4,685 Avg Close $65.87 Range $62.34 - $69.54
Q3 2020
Shares 11,598 Value ($000) $507 Avg Close $44.22 Range $40.15 - $48.11
Q4 2019
Shares 2,903 Value ($000) $164 Avg Close $55.76 Range $51.35 - $60.15
Q3 2018
Shares 102,355 Value ($000) $3,862 Avg Close $41.64 Range $37.18 - $48.95
Q2 2018
Shares 75,276 Value ($000) $3,294 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 144,750 Value ($000) $7,282 Avg Close $58.89 Range $49.60 - $68.47
Q4 2016
Shares 7,019 Value ($000) $405 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 75,931 Value ($000) $4,512 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 56,056 Value ($000) $3,477 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 41,831 Value ($000) $2,578 Avg Close $58.93 Range $53.43 - $63.68